Information Services Corporation
ISC.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.01% | 8.31% | -18.44% | 15.85% | -21.15% |
| Total Receivables | 2.10% | 3.00% | 12.25% | -8.88% | 2.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.80% | -0.51% | 20.66% | -8.67% | -14.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.64% | 4.96% | -3.83% | 3.34% | -10.80% |
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| Total Current Assets | -18.64% | 4.96% | -3.83% | 3.34% | -10.80% |
| Net Property, Plant & Equipment | -6.19% | -6.43% | -6.68% | 41.88% | -9.50% |
| Long-term Investments | 1.42% | -1.04% | -2.48% | 2.50% | -2.13% |
| Goodwill | 1.42% | -1.04% | -2.48% | 2.50% | -2.13% |
| Total Other Intangibles | 0.17% | -2.05% | -3.55% | 0.99% | 314.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | 0.45% | 3.59% | 2.85% | -5.70% |
| Total Assets | -1.42% | -1.20% | -3.12% | 2.16% | 93.89% |
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| Total Accounts Payable | -1.68% | 0.60% | 460.54% | -78.56% | 0.15% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.28% | -12.00% | -12.05% | 23.97% | -1.98% |
| Total Finance Division Other Current Liabilities | 0.58% | 6.69% | -29.59% | 38.37% | 457.51% |
| Total Other Current Liabilities | 0.58% | 6.69% | -29.59% | 38.37% | 457.51% |
| Total Current Liabilities | -1.14% | 2.33% | 1.01% | 9.26% | 51.04% |
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| Total Current Liabilities | -1.14% | 2.33% | 1.01% | 9.26% | 51.04% |
| Long-Term Debt | 10.03% | -6.74% | -4.64% | -3.00% | 258.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.06% | -7.13% | -7.99% | 41.00% | -12.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -21.99% | -0.13% | -1.18% | 3.23% | 763.00% |
| Total Liabilities | -3.23% | -2.94% | -2.60% | 1.57% | 233.34% |
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| Common Stock & APIC | 6.62% | -1.06% | 1.23% | 2.43% | 17.93% |
| Retained Earnings | 1.32% | 3.44% | -5.11% | 3.61% | -2.04% |
| Treasury Stock & Other | 18.66% | 6.94% | -29.71% | 10.50% | -28.95% |
| Total Common Equity | 2.35% | 2.66% | -4.24% | 3.46% | 0.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.35% | 2.66% | -4.24% | 3.46% | 0.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.35% | 2.66% | -4.24% | 3.46% | 0.57% |
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